ARRJF (Arjo AB) Beginning Cash Position: $94 Mil (As of Jun. 2026)

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ARRJF Arjo AB ARRJF
69 GF Score
Price $2.88
GF Value $3.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Arjo AB Beginning Cash Position?

Arjo AB ARRJF +5.11% 69 Beginning Cash Position is $94 Mil as of Jun. 2026. GuruFocus rates ARRJF with a GF Score™ of 69/100 and a GF Value™ of $3.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Arjo AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was $94 Mil.

Arjo AB's quarterly Beginning Cash Position increased from Dec. 2025 ($76 Mil) to Mar. 2026 ($90 Mil) and increased from Mar. 2026 ($90 Mil) to Jun. 2026 ($94 Mil).

Arjo AB's annual Beginning Cash Position declined from Dec. 2023 ($92 Mil) to Dec. 2024 ($84 Mil) but then increased from Dec. 2024 ($84 Mil) to Dec. 2025 ($96 Mil).

Arjo AB Beginning Cash Position Related Terms

Arjo AB Beginning Cash Position Historical Data

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The historical data trend for Arjo AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arjo AB Beginning Cash Position Chart

Arjo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.05 72.94 92.42 84.02 95.98

Arjo AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.89 81.73 75.97 89.73 94.37
ARRJF
69GF Score
Arjo AB ARRJF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arjo AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $94 Mil mean?
Arjo AB (ARRJF) has a Beginning Cash Position of $94 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arjo AB and its competitors.
Is Arjo AB's Beginning Cash Position too high?
Arjo AB's current Beginning Cash Position is $94 Mil. Overall, Arjo AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arjo AB's Beginning Cash Position compare to MCK and COR?
Arjo AB's Beginning Cash Position of $94 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Distribution company?
A good Beginning Cash Position depends on the Medical Distribution industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arjo AB and its competitors. Arjo AB's current Beginning Cash Position is $94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arjo AB stock overvalued right now?
Based on GuruFocus' analysis, Arjo AB (ARRJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.59, compared to a current price of $2.88 — trading 19.8% below its estimated fair value. The current Beginning Cash Position is $94 Mil. Arjo AB's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Arjo AB (ARRJF), the current Beginning Cash Position is $94 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arjo AB (ARRJF) Overvalued in 2026?

Based on GuruFocus' analysis, Arjo AB stock appears to be undervalued. The current stock price of $2.88 is trading 19.8% below its estimated GF Value™ of $3.59. GuruFocus considers Arjo AB to be Modestly Undervalued.

Key valuation signals for ARRJF:

  • Beginning Cash Position: $94 Mil
  • GF Value™: $3.59 vs. price of $2.88 (19.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ARRJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arjo AB Business Description

Address Hans Michelsensgatan 10, Box 48, Malmo, SWE, SE-201 20
Arjo AB is a supplier of medical devices, services, and solutions in Sweden. It serves its services to private and public institutions with acute care and long-term care. The company's offering includes products and solutions for patient handling, hygiene, disinfection, medical beds, therapeutic surfaces, venous thromboembolism (VTE) prevention and diagnostics. The company includes segments: Global Sales, North America, Diagnostics.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$3.59
GF Value